WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K ﹤0.01%
981
-17,605
252
$48K ﹤0.01%
889
-160
253
$48K ﹤0.01%
1,880
+1,358
254
$48K ﹤0.01%
2,003
255
$47K ﹤0.01%
286
+50
256
$46K ﹤0.01%
+450
257
$46K ﹤0.01%
598
258
$46K ﹤0.01%
1,035
259
$45K ﹤0.01%
388
+211
260
$45K ﹤0.01%
820
-333
261
$43K ﹤0.01%
551
+156
262
$43K ﹤0.01%
414
263
$43K ﹤0.01%
262
+33
264
$43K ﹤0.01%
250
265
$41K ﹤0.01%
1,198
+43
266
$41K ﹤0.01%
790
-1,936
267
$41K ﹤0.01%
+1,000
268
$41K ﹤0.01%
2,043
269
$41K ﹤0.01%
800
-300
270
$40K ﹤0.01%
770
271
$39K ﹤0.01%
112
272
$39K ﹤0.01%
349
+184
273
$39K ﹤0.01%
1,360
274
$39K ﹤0.01%
731
+389
275
$38K ﹤0.01%
+800
9 10
11
12 13